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Schroder UK Mid Cap Fund Plc's Board announced the unaudited net asset values (NAV) per share on 28 April 2023. As of 27 April, the NAV Ex Income was 633.09 Pence and the NAV Cum Income was 644.75 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 28 Apr 2023 |
| Time | 10:37:31 |
| Category | Corporate updates |
| ID | 8879X |
Schroder UK Mid Cap Fund Plc
Net Asset Values
The Board of Schroder Mid Cap Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Thursday 27 Apr |
Ex Income |
633.09 |
|
Thursday 27 Apr |
Cum Income |
644.75 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Apr-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501